DFX Intelligence
Private Equity Intelligence
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Funds / E•• O•••••• L••
E•• O•••••• L••
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $25.9MForm ADV, as of Jun 20, 2018; not fund size, not dry powder
- Peak reported gross assets
- $247Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2016 to Jun 20, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,25913839,2018,25913839,2019,247104848,2020,188030253,2021,129711917,2022,129086659,2023,132519862,2024,141431685peak gav: $247Mas of year: $2,024latest gav: $141Mreported years: 9last step change: 0.067age years at as of: 8drawdown from peak: 0.428first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $23.9M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $25.9M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Private Equity Fund | $25.9M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Private Equity Fund | $247M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Private Equity Fund | $188M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $130M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Private Equity Fund | $129M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $133M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $141M | 4 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••• I••••••• S••••••• L•• placement agent since Jan 1, 2019 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 31, 2019E•• O•••••• L•• first reported on Form ADV by A••• M••••••••• L•• (Private Equity Fund), GAV $247,104,848Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)